Altman Z-Score
12.78 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -12.5×
P/S 0.0×
P/B 2.4×
P/FCF -34.9×
EV/EBITDA -11.3×
EV/Sales 0.0×
FCF Yield -2.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -19.2%
ROIC -19.4%
ROA -16.8%
Revenue 0.0%
Operating Income -11.8%
EPS (diluted) -9.7%
Free Cash Flow 36.3%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.0×
Net Debt / EBITDA 1.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31